施羅德環球基金系列－環球股債收息基金(美元)A-月配固定
87.06美元0.18(0.21%)
2021/03/04更新
績效 / 1月0.12%
3月2.22%
1年5.37%
晨星評等 - 1.現金11.06%
- 2.股票13.04%
- 3.債券19.95%
- 4.其他55.95%
- 1.美國11.96%
- 2.已開發亞洲6.45%
- 3.新興亞洲4.25%
- 4.加拿大1.43%
- 5.大洋洲1.33%
- 1.科技6.28%
- 2.房地產4.89%
- 3.金融服務4.57%
- 4.電訊服務3.54%
- 5.周期性消費3.29%
- 6.健康護理1.51%
- 7.公用1.48%
- 8.防守性消費1.00%
- 9.工業0.97%
- 10.能源0.39%
- 1.Ultra 10 Year Us Treasury Note Future Mar 215.82%
- 2.Euro Schatz Future Dec 202.84%
- 3.E-Mini S&P 500 Future Dec 202.69%
- 4.Ultra Us Treasury Bond Future Mar 211.92%
- 5.Schroder Isf Em Ma Inc I Dis Usd M1.71%
- 6.E-Mini Energy Select Sector Future Dec 201.60%
- 7.Ishares € High Yield Corpbd Etf Eur Dist1.50%
- 8.Future On 10 Year Us Treasury Note1.48%
- 9.E-Mini Financial Select Sector Future Dec 201.30%
- 10.Asx Spi 200 Index Future Dec 201.22%
- 1.現金11.06%
- 2.股票13.04%
- 3.債券19.95%
- 4.其他55.95%
- 1.科技6.28%
- 2.房地產4.89%
- 3.金融服務4.57%
- 4.電訊服務3.54%
- 5.周期性消費3.29%
- 6.健康護理1.51%
- 7.公用1.48%
- 8.防守性消費1.00%
- 9.工業0.97%
- 10.能源0.39%
- 1.美國11.96%
- 2.已開發亞洲6.45%
- 3.新興亞洲4.25%
- 4.加拿大1.43%
- 5.大洋洲1.33%
- 1.Ultra 10 Year Us Treasury Note Future Mar 215.82%
- 2.Euro Schatz Future Dec 202.84%
- 3.E-Mini S&P 500 Future Dec 202.69%
- 4.Ultra Us Treasury Bond Future Mar 211.92%
- 5.Schroder Isf Em Ma Inc I Dis Usd M1.71%
- 6.E-Mini Energy Select Sector Future Dec 201.60%
- 7.Ishares € High Yield Corpbd Etf Eur Dist1.50%
- 8.Future On 10 Year Us Treasury Note1.48%
- 9.E-Mini Financial Select Sector Future Dec 201.30%
- 10.Asx Spi 200 Index Future Dec 201.22%